We are live on ! Find out more
PSEC icon

Prospect Capital

230 hedge funds and large institutions have $221M invested in Prospect Capital in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 57

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0.59% more ownership

Funds ownership: 8.96%9.55% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 232230 (-2)

7% less capital invested

Capital invested by funds: $238M → $221M (-$16.4M)

13% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $14.8M

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
91
Reduced
57
Closed
28
Calls
$12.8M
Puts
$14.8M
Net Calls
-$1.98M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$165K +$164K +29,847 New
SS
102
Sunbelt Securities
Texas
$161K -$2.21K -402 -1%
OC
103
Oppenheimer & Co
New York
$160K
MWM
104
Modern Wealth Management
Kansas
$159K +$269 +49 +0.2%
DCM
105
Dudley Capital Management
Virginia
$158K
Lido Advisors
106
Lido Advisors
California
$156K +$94.5K +17,205 +161%
SBIA
107
Sheaff Brock Investment Advisors
Indiana
$151K -$41.2K -7,500 -22%
TCM
108
Triumph Capital Management
Colorado
$147K +$214 +39 +0.1%
CF
109
Copperwynd Financial
Arizona
$145K +$159 +29 +0.1%
EGA
110
Eagle Global Advisors
Texas
$143K
Comerica Bank
111
Comerica Bank
Texas
$140K +$7.37K +1,341 +6%
ONB
112
Old National Bancorp
Indiana
$137K +$136K +24,811 New
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$136K +$5.32K +968 +4%
RIA
114
Regal Investment Advisors
Michigan
$133K +$3.21K +584 +2%
SI
115
Stephens Inc
Arkansas
$129K
AWA
116
Arkadios Wealth Advisors
Georgia
$127K +$5 +1 +0%
SWP
117
Stratos Wealth Partners
Ohio
$126K +$125K +22,755 New
IA
118
Inspire Advisors
Idaho
$124K +$5.7K +1,038 +5%
JWCA
119
J.W. Cole Advisors
Florida
$119K -$2.06K -375 -2%
Squarepoint
120
Squarepoint
New York
$117K -$295K -53,645 -72%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$116K -$45.2K -8,222 -28%
LFAS
122
Level Four Advisory Services
Texas
$116K +$5.25K +955 +5%
ZIMP
123
Zimmermann Investment Management & Planning
Pennsylvania
$115K +$2.22K +405 +2%
ECM
124
EMC Capital Management
Texas
$115K
CFD
125
Creative Financial Designs
Indiana
$115K -$76.2K -13,881 -40%

PSEC Hedge Fund Activity: Q2 2024 in Review

230 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Prospect Capital (PSEC) for Q2 2024, worth a combined $221M — down 6.9% from $238M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PSEC positions and 28 closed out — a net gain of 2 holders — while 91 added to existing stakes and 57 trimmed.

The largest buyer was Y.D. More Investments, adding an estimated $20.9M. The largest seller was Global Assets Advisory, exiting entirely with an estimated $8.14M sold.

  • 230 institutional investors held Prospect Capital (PSEC) as of Q2 2024, down from 232 in Q1 2024.
  • Funds reported $221M of Prospect Capital stock for Q2 2024, down 6.9% quarter-over-quarter.
  • 30 funds opened new Prospect Capital positions in Q2 2024 and 28 closed out, a net change of +2 holders.
  • The largest Prospect Capital buyer in Q2 2024 was Y.D. More Investments, an estimated $20.9M added.
  • The largest Prospect Capital seller in Q2 2024 was Global Assets Advisory, an estimated $8.14M sold.

Based on aggregated 13F filings for Q2 2024.